AL

AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Quarter Est. Return
1 Year Est. Return
+109.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$103M
3
+$91.5M
4
AMAT icon
Applied Materials
AMAT
+$78.3M
5
SYF icon
Synchrony
SYF
+$70.2M

Top Sells

1
+$189M
2
+$124M
3
+$124M
4
JCI icon
Johnson Controls International
JCI
+$106M
5
BMY icon
Bristol-Myers Squibb
BMY
+$104M

Sector Composition

1 Technology 16.72%
2 Healthcare 16.17%
3 Financials 14.88%
4 Consumer Discretionary 10.82%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$420K ﹤0.01%
+51,657
552
$417K ﹤0.01%
+10,717
553
$415K ﹤0.01%
+12,710
554
$414K ﹤0.01%
+8,132
555
$413K ﹤0.01%
35,750
+27,393
556
$411K ﹤0.01%
12,520
-104,354
557
$411K ﹤0.01%
+5,959
558
$408K ﹤0.01%
+15,759
559
$404K ﹤0.01%
415,648
-94,293
560
$403K ﹤0.01%
2,952
-6,398
561
$390K ﹤0.01%
+14,787
562
$388K ﹤0.01%
+11,209
563
$384K ﹤0.01%
+16,000
564
$383K ﹤0.01%
13,606
-4,936
565
$381K ﹤0.01%
+19,904
566
$369K ﹤0.01%
+5,474
567
$363K ﹤0.01%
+5,273
568
$357K ﹤0.01%
57,184
569
$356K ﹤0.01%
+6,241
570
$356K ﹤0.01%
99,164
+85,119
571
$339K ﹤0.01%
+8,354
572
$333K ﹤0.01%
+7,140
573
$331K ﹤0.01%
+64,274
574
$329K ﹤0.01%
+25,142
575
$328K ﹤0.01%
+56,286
21 22
23
24 25